ALPINE CAPITAL AS

0774 OSLO

Finances

Return on Equity

−38,15 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 583 000	28 003 000	10 353 000	9 610 000
Total Assets	61 351 000	80 262 000	51 117 000	39 433 000
Total Equity	38 225 000	69 808 000	41 805 000	31 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	324 000	340 000	225 000	231 000
Operating Profit	−324 000	−340 000	−225 000	−231 000
Financial Income	14 996 000	32 476 000	22 945 000	11 718 000
Financial Costs	28 938 000	4 133 000	12 367 000	1 877 000
Financial Balance	−13 942 000	28 343 000	10 578 000	9 841 000
Earnings Before Tax	−14 266 000	28 003 000	10 353 000	9 610 000
Tax	317 000	0	0	0
Net Income	−14 583 000	28 003 000	10 353 000	9 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 444 000	14 421 000	10 967 000	5 094 000
Total Current Assets	46 907 000	65 841 000	40 150 000	34 339 000
Total Assets	61 351 000	80 262 000	51 117 000	39 433 000
Total Retained Equity	38 099 000	69 682 000	41 679 000	31 326 000
Total Equity	38 225 000	69 808 000	41 805 000	31 452 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	23 115 000	10 454 000	9 312 000	7 981 000
Total Equity and Debt	61 351 000	80 262 000	51 117 000	39 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	340 000	225 000	231 000
Operating Profit	−324 000	−340 000	−225 000	−231 000
Financial Income	14 996 000	32 476 000	22 945 000	11 718 000
Financial Costs	28 938 000	4 133 000	12 367 000	1 877 000
Financial Balance	−13 942 000	28 343 000	10 578 000	9 841 000
Dividends	0	0	0	0
Net Income	−14 583 000	28 003 000	10 353 000	9 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 444 000	14 421 000	10 967 000	5 094 000
Total Fixed Assets	14 444 000	14 421 000	10 967 000	5 094 000
Stock	0	0	0	0
Total Investments	46 750 000	60 890 000	38 970 000	34 241 000
Cash, Bank	140 000	4 952 000	84 000	98 000
Total Current Assets	46 907 000	65 841 000	40 150 000	34 339 000
Total Assets	61 351 000	80 262 000	51 117 000	39 433 000
Total Equity	38 225 000	69 808 000	41 805 000	31 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	34 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 051 000	4 708 000	9 120 000	3 244 000
Total Current Debt	23 115 000	10 454 000	9 312 000	7 981 000
Total Equity and Debt	61 351 000	80 262 000	51 117 000	39 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,15 %	40,11 %	24,76 %	30,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,03	6,3	4,31	4,3
Quick Ratio	2,03	6,3	4,31	4,3
Equity Ratio	0,62	0,87	0,82	0,8
Gross Profit Margin	-	-	-	-